Windtree Therapeutics, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2010 | — | $6.0M | $10.2M |
| FY2011 | $224.0K | $1.3M | $10.2M |
| FY2012 | $0 | $17.7M | $26.9M |
| FY2013 | $18.4M | $58.5M | $86.3M |
| FY2014 | $20.3M | $19.2M | $44.7M |
| FY2015 | $25.0M | $8.3M | $38.7M |
| FY2016 | $25.0M | $-28.8M | $38.7M |
| FY2017 | — | $-23.9M | $1.8M |
| FY2018 | — | $68.1M | $11.2M |
| FY2019 | — | $74.9M | $22.6M |
| FY2020 | — | $69.6M | $16.9M |
| FY2021 | — | $41.9M | $22.3M |
| FY2022 | — | $10.0M | $6.2M |
| FY2023 | — | $3.4M | $4.3M |
| FY2024 | — | $10.0M | $1.8M |